BL

Balentine LLC Portfolio holdings

AUM $2.71B
1-Year Est. Return 14.03%
This Quarter Est. Return
1 Year Est. Return
+14.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.8B
AUM Growth
+$307M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
971
New
Increased
Reduced
Closed

Top Buys

1
+$234M
2
+$8.75M
3
+$3.11M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.98M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.03M

Top Sells

1
+$69.1M
2
+$66.4M
3
+$39.1M
4
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$29.9M
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$23.1M

Sector Composition

1 Technology 0.74%
2 Financials 0.43%
3 Healthcare 0.38%
4 Consumer Discretionary 0.29%
5 Communication Services 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$28K ﹤0.01%
480
-78
327
$27K ﹤0.01%
266
+8
328
$27K ﹤0.01%
1,182
+51
329
$27K ﹤0.01%
157
+16
330
$27K ﹤0.01%
+692
331
$27K ﹤0.01%
713
+437
332
$27K ﹤0.01%
141
+42
333
$27K ﹤0.01%
273
+24
334
$26K ﹤0.01%
136
-597
335
$26K ﹤0.01%
201
+17
336
$26K ﹤0.01%
357
-10
337
$26K ﹤0.01%
898
+289
338
$26K ﹤0.01%
254
+24
339
$26K ﹤0.01%
2,259
-1,131
340
$26K ﹤0.01%
+795
341
$26K ﹤0.01%
+1,078
342
$25K ﹤0.01%
+9,547
343
$25K ﹤0.01%
473
-868
344
$25K ﹤0.01%
433
+7
345
$25K ﹤0.01%
+1,315
346
$25K ﹤0.01%
979
-3,404
347
$25K ﹤0.01%
466
+3
348
$25K ﹤0.01%
242
+40
349
$25K ﹤0.01%
287
+59
350
$25K ﹤0.01%
+633
12 13
14
15 16